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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Kadaladi,Village Panchayat & Equivalent:-Mariyur A/C |
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| Opening Balance | 1,64,70,775.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,41,537.00 | 0.00 | 0.00 | 3,58,214.00 | 0.00 |
| May, 2024 | 2,64,885.00 | 0.00 | 0.00 | 2,17,026.00 | 0.00 |
| June, 2024 | 2,25,053.85 | 0.00 | 0.00 | 1,31,953.00 | 0.00 |
| July, 2024 | 3,60,344.85 | 0.00 | 0.00 | 2,82,415.00 | 0.00 |
| August, 2024 | 9,03,299.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| September, 2024 | 12,13,284.00 | 0.00 | 0.00 | 3,00,330.00 | 0.00 |
| October, 2024 | 2,53,215.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| November, 2024 | 90,762.00 | 0.00 | 0.00 | 16,58,449.00 | 0.00 |
| December, 2024 | 1,28,016.00 | 0.00 | 0.00 | 13,04,297.00 | 0.00 |
| Januaury, 2025 | 1,42,939.00 | 0.00 | 0.00 | 1,53,946.00 | 0.00 |
| February, 2025 | 2,39,610.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2025 | 1,88,775.00 | 0.00 | 0.00 | 5,55,573.00 | 0.00 |
| Total | 42,51,720.70 | 0.00 | 0.00 | 49,86,703.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |